Allego NV (ALLG)
1.19
-0.04
(-3.25%)
USD |
NYSE |
May 08, 16:00
1.19
0.00 (0.00%)
After-Hours: 20:00
Allego Cash from Financing (Quarterly): -1.144M for Sept. 30, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2023 | -1.144M |
| June 30, 2023 | 45.49M |
| March 31, 2023 | -2.427M |
| December 31, 2022 | 98.82M |
| Date | Value |
|---|---|
| September 30, 2022 | 29.05M |
| June 30, 2022 | -14.39M |
| March 31, 2022 | 162.48M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-14.39M
Minimum
Jun 2022
162.48M
Maximum
Mar 2022
45.41M
Average
29.05M
Median
Sep 2022
Cash from Financing (Quarterly) Benchmarks
| Stellantis NV | -- |
| Playa Hotels & Resorts NV | -33.51M |
| EXOR NV | -- |
| Basic-Fit NV | -- |
| Just Eat Takeaway.com NV | -- |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -23.91M |
| Cash from Investing (Quarterly) | -14.46M |
| Free Cash Flow | -123.51M |
| Free Cash Flow Per Share (Quarterly) | -0.153 |
| Free Cash Flow to Equity (Quarterly) | -31.86M |
| Free Cash Flow to Firm (Quarterly) | -30.89M |
| Free Cash Flow Yield | -38.83% |